行情中心升级到1.1版! 官方博客
持有 常熟银行(601128)的基金
  报告期:2019-03-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1001307中欧永裕混合C85,815,480.00  11,442,064.00    5.96
2001306中欧永裕混合A85,815,480.00  11,442,064.00    5.96
3004740中欧瑞丰灵活配置混合C44,904,517.50  5,987,269.00    3.52
4166023中欧瑞丰灵活配置混合A44,904,517.50  5,987,269.00    3.52
5519021国泰金鼎价值混合42,360,765.00  5,648,102.00    4.36
6001888中欧盛世成长混合(LOF)E37,045,500.00  4,939,400.00    5.96
7166011中欧盛世成长混合(LOF)A37,045,500.00  4,939,400.00    5.96
8004233中欧盛世成长混合(LOF)C37,045,500.00  4,939,400.00    5.96
9020009国泰金鹏蓝筹混合23,004,832.50  3,067,311.00    4.36
10003715宝盈消费主题混合18,750,000.00  2,500,000.00    7.18
11688888浙商聚潮产业成长混合11,410,605.00  1,521,414.00    3.84
12519610银河旺利混合A9,000,000.00  1,200,000.00    1.14
13519612银河旺利混合I9,000,000.00  1,200,000.00    1.14
14519611银河旺利混合C9,000,000.00  1,200,000.00    1.14
15001626国泰央企改革股票8,808,007.50  1,174,401.00    4.40
16233005大摩强收益债券8,085,937.50  1,078,125.00    0.15
17020015国泰区位优势混合6,786,885.00  904,918.00    4.43
18531020建信转债增强债券C3,906,495.00  520,866.00    2.62
19530020建信转债增强债券A3,906,495.00  520,866.00    2.62
20092002大成债券C3,586,935.00  478,258.00    0.09
21090002大成债券A/B3,586,935.00  478,258.00    0.09
22161607融通巨潮100指数(LOF)A3,406,500.00  454,200.00    0.44
23004874融通巨潮100指数(LOF)C3,406,500.00  454,200.00    0.44
24002585建信兴利灵活配置混合3,188,355.00  425,114.00    2.91
25005619融通红利机会主题精选灵活配置混合C3,031,207.50  404,161.00    3.14
26005618融通红利机会主题精选灵活配置混合A3,031,207.50  404,161.00    3.14
27530009建信收益增强A2,525,887.50  336,785.00    0.86
28531009建信收益增强C2,525,887.50  336,785.00    0.86
29005403南方融尚再融资混合2,472,870.00  329,716.00    1.22
30213917宝盈增强收益债券C2,250,000.00  300,000.00    2.24
31213007宝盈增强收益债券A/B2,250,000.00  300,000.00    2.24
32005906招商丰茂灵活混合发起式A1,916,250.00  255,500.00    1.48
33005907招商丰茂灵活混合发起式C1,916,250.00  255,500.00    1.48
34000334长城稳固收益债券C1,651,035.00  220,138.00    1.59
35000333长城稳固收益债券A1,651,035.00  220,138.00    1.59
36003857前海开源周期优选混合A1,390,822.50  185,443.00    2.62
37003858前海开源周期优选混合C1,390,822.50  185,443.00    2.62
38001922国泰多策略收益混合927,000.00  123,600.00    0.89
39003511长盛可转债债券C869,520.00  115,936.00    2.32
40003510长盛可转债债券A869,520.00  115,936.00    2.32
41001358宝盈祥泰混合A750,000.00  100,000.00    2.57
42020020国泰双利债券C640,500.00  85,400.00    0.99
43020019国泰双利债券A640,500.00  85,400.00    0.99
44002728华富益鑫灵活配置混合A597,652.50  79,687.00    1.04
45002729华富益鑫灵活配置混合C597,652.50  79,687.00    1.04
46002197国泰鑫策略价值灵活配置混合537,750.00  71,700.00    0.97
47005061农银永益定开混合520,830.00  69,444.00    0.32
48090017大成可转债增强债券455,722.50  60,763.00    1.72
49000931国寿安保尊益信用纯债债券434,160.00  57,888.00    0.56
50004402金信民旺债券C260,415.00  34,722.00    1.33
51004222金信民旺债券A260,415.00  34,722.00    1.33
52006130华安中证500低波ETF联接C18,000.00  2,400.00    0.04
53006129华安中证500低波ETF联接A18,000.00  2,400.00    0.04